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Call report 2021Q3

CENTREVILLE BANK — 2021Q3

The 22 measures CENTREVILLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da579f82-a6a2-4d9f-bb5b-260a15d3fd67/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,882,545,000USDevidence →
Total loans1,206,731,000USDevidence →
Allowance for loan losses11,314,000USDevidence →
Securities available for sale291,601,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,074,000USDevidence →
Total deposits1,479,416,000USDevidence →
Interest-bearing deposits1,221,864,000USDevidence →
Noninterest-bearing deposits257,552,000USDevidence →
Equity capital338,483,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,956,000USDevidence →
Interest expense3,554,000USDevidence →
Net interest income41,402,000USDevidence →
Noninterest income4,895,000USDevidence →
Noninterest expense30,755,000USDevidence →
Provision for loan losses425,000USDevidence →
Pretax income27,528,000USDevidence →
Income tax6,426,000USDevidence →
Net income21,102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital305,458,000USDevidence →